CEVIA Enviro Inc. (SHE:000885)
12.61
-0.06 (-0.47%)
Jun 18, 2026, 3:04 PM CST
CEVIA Enviro Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 8,097 | 8,809 | 8,418 | 7,281 | 6,080 | 6,806 | |
Market Cap Growth | -7.28% | 4.65% | 15.61% | 19.75% | -10.66% | -9.09% |
Enterprise Value | 24,968 | 25,768 | 24,917 | 22,553 | 18,671 | 17,094 |
Last Close Price | 12.61 | 13.30 | 12.38 | 10.48 | 8.64 | 9.51 |
PE Ratio | 6.34 | 7.13 | 7.37 | 6.77 | 5.76 | 7.03 |
Forward PE | 5.87 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 |
PS Ratio | 1.22 | 1.34 | 1.27 | 1.12 | 0.96 | 1.21 |
PB Ratio | 0.74 | 0.83 | 0.88 | 0.86 | 0.82 | 1.07 |
P/FCF Ratio | 8.69 | 9.38 | - | - | - | - |
P/OCF Ratio | 4.00 | 4.23 | 7.81 | 4.85 | 3.70 | 5.35 |
EV/Sales Ratio | 3.75 | 3.93 | 3.77 | 3.46 | 2.94 | 3.03 |
EV/EBITDA Ratio | 7.97 | 8.39 | 8.03 | 7.55 | 6.62 | 8.04 |
EV/EBIT Ratio | 12.97 | 13.52 | 12.03 | 11.39 | 9.60 | 11.12 |
EV/FCF Ratio | 26.80 | 27.44 | - | - | - | - |
Debt / Equity Ratio | 1.58 | 1.58 | 1.74 | 1.88 | 1.91 | 1.90 |
Debt / EBITDA Ratio | 5.50 | 5.42 | 5.34 | 5.34 | 5.02 | 5.67 |
Debt / FCF Ratio | 18.49 | 17.79 | - | - | - | - |
Net Debt / Equity Ratio | 1.45 | 1.47 | 1.63 | 1.72 | 1.72 | 1.55 |
Net Debt / EBITDA Ratio | 5.05 | 5.08 | 5.02 | 4.90 | 4.51 | 4.62 |
Net Debt / FCF Ratio | 16.94 | 16.62 | -256.98 | -12.03 | -13.44 | -3.27 |
Asset Turnover | 0.21 | 0.21 | 0.22 | 0.24 | 0.27 | 0.32 |
Inventory Turnover | 31.65 | 33.35 | 43.44 | 55.30 | 77.19 | 154.79 |
Quick Ratio | 1.04 | 0.90 | 0.85 | 0.69 | 0.59 | 0.66 |
Current Ratio | 1.17 | 1.07 | 1.01 | 0.86 | 0.75 | 0.81 |
Return on Equity (ROE) | 13.22% | 13.16% | 13.63% | 14.84% | 16.74% | 17.27% |
Return on Assets (ROA) | 3.77% | 3.77% | 4.33% | 4.53% | 5.14% | 5.45% |
Return on Invested Capital (ROIC) | 5.63% | 5.72% | 6.69% | 7.27% | 8.30% | 9.25% |
Return on Capital Employed (ROCE) | 7.60% | 7.70% | 8.70% | 8.80% | 9.90% | 9.20% |
Earnings Yield | 15.78% | 14.03% | 13.56% | 14.77% | 17.37% | 14.23% |
FCF Yield | 11.51% | 10.66% | -0.72% | -16.69% | -15.57% | -44.12% |
Dividend Yield | 3.06% | 2.90% | 2.88% | 2.40% | 1.91% | 1.58% |
Payout Ratio | 56.04% | 59.50% | 62.37% | 64.23% | 60.48% | 45.16% |
Buyback Yield / Dilution | 0.00% | -0.00% | 0.00% | -0.00% | 0.01% | -11.97% |
Total Shareholder Return | 3.05% | 2.90% | 2.88% | 2.40% | 1.92% | -10.39% |